Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- 最新申報
- 2026/7/27
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 78
- 較 2021 年第 3 季 +8
- 總值
- $27.3 億
- 較 2021 年第 3 季 +$7,172 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 5,694,703 | $3.99 億 | 14.6% | −149,722−2.6% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 8,197,097 | $1.72 億 | 6.3% | +2,458,059+42.8% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,394,103 | $1.42 億 | 5.2% | −7,174−0.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,010,366 | $1.20 億 | 4.4% | +172,032+20.5% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 4,053,292 | $9,979 萬 | 3.7% | −137,352−3.3% | 減碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 8,347,527 | $9,892 萬 | 3.6% | +1,230,172+17.3% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,570,413 | $9,501 萬 | 3.5% | +7,631+0.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 68,942 | $9,296 萬 | 3.4% | +1,916+2.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,404,980 | $9,142 萬 | 3.4% | +175,158+14.2% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 12,960,605 | $8,878 萬 | 3.3% | +1,082,152+9.1% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 7,585,187 | $8,329 萬 | 3.1% | +7,585,187 | 新進 | 歷史 |
| XPXP Inc. | CL A | 2,651,987 | $7,622 萬 | 2.8% | +1,117,918+72.9% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 6,965,967 | $7,091 萬 | 2.6% | −120,465−1.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 96,823 | $6,313 萬 | 2.3% | +31,273+47.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 493,315 | $5,935 萬 | 2.2% | −122,005−19.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,456 | $5,637 萬 | 2.1% | +950+5.1% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 2,096,070 | $5,496 萬 | 2.0% | +774,713+58.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 664,722 | $4,782 萬 | 1.8% | +214,007+47.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 187,719 | $4,200 萬 | 1.5% | +183,598+4,455.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 118,897 | $3,999 萬 | 1.5% | +7,602+6.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 176,519 | $3,825 萬 | 1.4% | +5,619+3.3% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 469,080 | $3,645 萬 | 1.3% | −204,266−30.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 76,736 | $3,557 萬 | 1.3% | +4,803+6.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 66,453 | $3,337 萬 | 1.2% | +2,971+4.7% | 加碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 2,648,014 | $3,305 萬 | 1.2% | +275,238+11.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 308,120 | $3,198 萬 | 1.2% | +31,796+11.5% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,063,488 | $3,125 萬 | 1.1% | −865,165−44.9% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,230,024 | $3,113 萬 | 1.1% | +959,593+354.8% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 479,583 | $3,113 萬 | 1.1% | +106,316+28.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 251,053 | $3,084 萬 | 1.1% | +112,274+80.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 348,441 | $2,930 萬 | 1.1% | +261,436+300.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 523,648 | $2,636 萬 | 1.0% | +412,319+370.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,757 | $2,514 萬 | 0.9% | −10,478−12.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,342 | $2,448 萬 | 0.9% | +288+4.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 97,085 | $2,446 萬 | 0.9% | +6,791+7.5% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 339,231 | $2,145 萬 | 0.8% | +5,232+1.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 33,715 | $2,031 萬 | 0.7% | −12,014−26.3% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 185,769 | $1,901 萬 | 0.7% | −37,716−16.9% | 減碼 | 歷史 |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 1,840,334 | $1,850 萬 | 0.7% | +42,543+2.4% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 493,942 | $1,424 萬 | 0.5% | +7,076+1.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 55,227 | $1,404 萬 | 0.5% | +903+1.7% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 277,017 | $1,381 萬 | 0.5% | −88,817−24.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 137,353 | $1,305 萬 | 0.5% | −1,197,784−89.7% | 減碼 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 232,179 | $1,136 萬 | 0.4% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 40,023 | $1,007 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 329,594 | $913.3 萬 | 0.3% | −5,443−1.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 106,369 | $913.1 萬 | 0.3% | +9,148+9.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 232,418 | $873.9 萬 | 0.3% | +1,909+0.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 69,973 | $811.5 萬 | 0.3% | −611−0.9% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 87,174 | $692.3 萬 | 0.3% | +87,174 | 新進 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 307,324 | $657.1 萬 | 0.2% | +307,324 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 398,809 | $645.3 萬 | 0.2% | −525,854−56.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,096 | $570.8 萬 | 0.2% | −562−4.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 14,139 | $552.2 萬 | 0.2% | −1,089−7.2% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 263,919 | $522.3 萬 | 0.2% | +263,919 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 46,056 | $502.7 萬 | 0.2% | +488+1.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 119,439 | $500.8 萬 | 0.2% | +28,915+31.9% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 293,665 | $495.1 萬 | 0.2% | +141,558+93.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 53,726 | $442.7 萬 | 0.2% | +53,726 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 115,270 | $385.3 萬 | 0.1% | +115,270 | 新進 | – |
| Barrick Gold Corp067901108 | COM | 178,806 | $339.7 萬 | 0.1% | −105,203−37.0% | 減碼 | – |
| CMECME Group Inc. | COM | 11,646 | $266.1 萬 | 0.1% | −246−2.1% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 30,297 | $142.5 萬 | 0.1% | +30,297 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 34,935 | $121.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,197 | $110.8 萬 | <0.1% | +6,906+534.9% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 3,064 | $106.1 萬 | <0.1% | −373−10.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,791 | $89.7 萬 | <0.1% | +5,791 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,235 | $85.3 萬 | <0.1% | −1,778−22.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 12,622 | $84.0 萬 | <0.1% | +5,045+66.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,313 | $83.1 萬 | <0.1% | −5,435−70.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,974 | $69.6 萬 | <0.1% | −1,857−38.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,880 | $68.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 18,286 | $54.1 萬 | <0.1% | +18,286 | 新進 | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 10,545 | $52.0 萬 | <0.1% | −7,409−41.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 7,871 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 17,020 | $51.2 萬 | <0.1% | +17,020 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 3,033 | $43.4 萬 | <0.1% | −2,700−47.1% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,354 | $25.4 萬 | <0.1% | +408+10.3% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。